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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 254.00 | 7 254.00 | | 7 254.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 287 648.00 | 3 681 001.00 | 606 647.00 | 4 287 648.00 |
AT Other tangible assets | 200 089.00 | 126 988.00 | 73 100.00 | 200 089.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 4 511 323.00 | 3 820 243.00 | 691 081.00 | 4 511 323.00 |
BL Raw materials, supplies | 29 770.00 | | 29 770.00 | 29 770.00 |
BP Services in progress | 53 742.00 | | 53 742.00 | 53 742.00 |
BR Intermediate and finished products | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | | | | |
BX Customers and related accounts | 805 459.00 | 27 761.00 | 777 698.00 | 805 459.00 |
BZ Other receivables | 734 477.00 | | 734 477.00 | 734 477.00 |
CF Cash and cash equivalents | 143 597.00 | | 143 597.00 | 143 597.00 |
CJ TOTAL (II) | 1 768 816.00 | 27 761.00 | 1 741 055.00 | 1 768 816.00 |
CO Grand total (0 to V) | 6 280 140.00 | 3 848 004.00 | 2 432 135.00 | 6 280 140.00 |
CP Shares due in less than one year | 11 333.00 | | | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 755 473.00 | 791 091.00 | | 755 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 189.00 | 84 632.00 | | 146 189.00 |
DK Regulated provisions | 83.00 | 80.00 | | 83.00 |
DL TOTAL (I) | 1 066 195.00 | 1 040 254.00 | | 1 066 195.00 |
DU Loans and Debts from Credit Institutions (3) | 492 364.00 | 690 535.00 | | 492 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 475.00 | 319 975.00 | | 239 475.00 |
DX Trade payables and related accounts | 380 239.00 | 245 729.00 | | 380 239.00 |
DY Tax and social security liabilities | 207 232.00 | 269 342.00 | | 207 232.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | 46 629.00 | 6 776.00 | | 46 629.00 |
EC TOTAL (IV) | 1 365 940.00 | 1 610 357.00 | | 1 365 940.00 |
EE Grand total (I to V) | 2 432 135.00 | 2 650 610.00 | | 2 432 135.00 |
EG Accrued income and payables due within one year | 854 668.00 | 878 618.00 | | 854 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 509 670.00 | | 29 785.00 | 4 509 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 132.00 | 11 333.00 | |
I4 DECREASES Grand Total | | 28 132.00 | 4 511 323.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 952.00 | | 29 785.00 | 4 457 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 465.00 | | | 39 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 376 653.00 | 443 589.00 | | 3 376 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 399.00 | 443 589.00 | | 3 364 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | 3.00 | | 80.00 |
6T Receivables | 27 907.00 | | 145.00 | 27 907.00 |
7B Total provisions for depreciation | 27 907.00 | | 145.00 | 27 907.00 |
7C Grand total | 27 987.00 | 3.00 | 145.00 | 27 987.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
UJ - Exceptional | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 375.00 | 80 500.00 | 158 875.00 | 239 375.00 |
8B Suppliers and Related Accounts | 380 239.00 | 380 239.00 | | 380 239.00 |
8C Staff and Related Accounts | 94 311.00 | 94 311.00 | | 94 311.00 |
8D Social Security and Other Social Organizations | 79 255.00 | 79 255.00 | | 79 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 772 232.00 | | | 772 232.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 33 228.00 | | | 33 228.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VC Group and associates | 707 248.00 | | | 707 248.00 |
VH Loans with a maturity of more than one year at origin | 492 364.00 | 139 967.00 | 291 488.00 | 492 364.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 278 671.00 | | | 278 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 199.00 | | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 269.00 | 1 551 269.00 | | 1 551 269.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 940.00 | 854 668.00 | 450 363.00 | 1 365 940.00 |
